RBIAV 0.000 12/11/26 RAIFFEISEN INTL
Senior PreferredAT0000A2U2W8
Issuer LEI9ZHRYM6F437SQJ6OUG95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon0%
Maturity date2026-12-11 · 0.3y
First trade date2021-11-29
Nominal per unitEUR 1,000
CFIDEEYTS
Reference venue (MIC)MANL
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0TD6 | Helaba | HESLAN 1.8 12/11/26 | 1.8% | 2026-12-11 | EUR 150m |
| DE000HEL0BX2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12p/24 IHS 24(26) | 2.25% | 2026-12-11 | EUR 100m |
| DE000LB5JVN2 | LBBW | LBBW Festzins 26 | 2.55% | 2026-12-11 | EUR 24m |
| DE000NLB4Y00 | NORD/LB | NORDL 4.500 12/11/26 | 4.5% | 2026-12-11 | EUR 250m |
| DE000DJ9ACT2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2381 v.23(26) | Not disclosed | 2026-12-11 | EUR 250m |
| DE000SW0ABL6 | Société Générale | EMT SG FixedLeg 11 1226 | 3.2% | 2026-12-11 | EUR 15m |
DE000HEL0TD6Helaba
DE000HEL0BX2Helaba
DE000LB5JVN2LBBW
DE000NLB4Y00NORD/LB
DE000DJ9ACT2DZ Bank
DE000SW0ABL6Société Générale
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